Cash Flow for Panacos Pharm (PANC)

Watch the video to learn about the probability of Panacos Pharm (PANC) Chart Signal as of May 21 2013

Hotstocked Precision will calculate the probabilities of Panacos Pharm (PANC)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Cash Flow for Panacos Pharmaceuticals Inc.  (PANC) 
$ 0.008 0.00 (0.00%) Volume: 70.2 k 9:30 AM EDT May 20, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 11/2007 12/2005 12/2004 12/2003
Net Income - (37,459) (59,078) (18,162) (22,353)
Depreciation - 4,434 628 974 1,061
Amortization - - 1 - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - 37,151 37,151 3,603 1,540
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - (81) 111 (5) (96)
Decrease in Inventories - (33) - - -
Decrease in Prepaid Expenses - 1,089 (460) 177 56
Decrease in Other Current Assets - 9 - - -
Increase in Payables - - 1,440 833 (659)
Increase in Other Current Liabilities - 680 (1,439) (364) (760)
Decrease in Other Working Capital - (877) - - -
Other Non-Cash Items - N/A - - -
Net Cash from Continuing Operations - (31,035) (21,646) (12,944) (21,212)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities - (31,035) (21,646) (12,944) (21,212)
Sale of Property, Plant, Equipment - 6 6 1,667 -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - N/A - - -
Purchase of Property, Plant, Equipment (48) N/A (150) (208) (91)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - N/A - - -
Other Investment Changes, Net - N/A 550 (250) 925
Cash from Investing Activities - 15,150 406 1,208 833
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - 88 - -
Issuance of Capital Stock - 1,019 104,659 12,567 21,727
Repayment of Debt - - (1,248) (1,061) (6,249)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - N/A - (1,067) 2,500
Cash from Financing Activities - 20,610 103,499 10,439 17,978
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash - 4,725 82,259 (1,297) (2,400)
Cash at Beginning of Year - 33,140 4,879 4,258 6,659
Cash at End of Period - 37,865 87,138 2,962 4,258
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

Get Adobe Flash player